Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.2: Offshore Placements

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 36 None Liberty National Bank Investment Company or Advisor 1420549.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 37 None Liberty National Bank Investment Company or Advisor 1379056.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None Liberty National Bank Investment Company or Advisor 1401378.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None Liberty Capital Markets Inc. Investment Company or Advisor 1207642.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None Investment Company or Advisor 578327.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Investment Company or Advisor 731080.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 42 None Investment Company or Advisor 894005.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 43 None Investment Company or Advisor 526202.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 44 None Liberty Capital Markets Inc. Investment Company or Advisor 133638.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Investment Company or Advisor 1128341.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 46 None Liberty Mortgage Services Corp. Investment Company or Advisor 1421133.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Investment Company or Advisor 207349.58 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 48 None Investment Company or Advisor 757462.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None Investment Company or Advisor 663735.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None Investment Company or Advisor 385845.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None Investment Company or Advisor 366154.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None Liberty International Finance Ltd. Investment Company or Advisor 455568.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None Investment Company or Advisor 924567.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None Investment Company or Advisor 234365.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Investment Company or Advisor 1180487.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 56 None Liberty Mortgage Services Corp. Investment Company or Advisor 1429842.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 57 None Investment Company or Advisor 248669.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 58 None Liberty Capital Markets Inc. Investment Company or Advisor 1379228.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 59 None Investment Company or Advisor 578233.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 60 None Liberty Mortgage Services Corp. Investment Company or Advisor 449970.81 Yes None